Maruzen Showa Unyu Co,.Ltd.【JP:9068】Cash flow
Market cap
¥171.1B
P/E ratio
13.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,163 | 3,263 | 3,219 | 3,344 | 3,557 | 4,220 | 4,157 | 4,486 | 4,868 | 4,955 | 4,958 |
| Cash from operations | 6,880 | 6,588 | 6,486 | 7,592 | 8,705 | 10,636 | 11,376 | 12,239 | 16,501 | 14,514 | 16,267 |
| Capital expenditures | -1,432 | -1,749 | -3,167 | -3,464 | -3,736 | -5,861 | -10,489 | -10,353 | -6,024 | -4,086 | -7,912 |
| Cash from investing | -4,821 | -1,874 | -3,528 | -4,373 | -3,680 | -13,184 | -11,324 | -11,007 | -6,093 | -4,069 | -10,423 |
| Payments for dividends | -729 | -865 | -956 | -1,052 | -1,244 | -1,391 | -1,493 | -1,699 | -1,854 | -2,318 | -3,055 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -2 | -1,008 | -3,159 |
| Proceeds from issuance of term debt, net | 654 | 4,028 | 645 | 667 | 6,152 | 5,698 | 6,339 | 5,413 | 2,717 | 3,709 | 4,093 |
| Repayments of term debt | -1,182 | -4,386 | -1,533 | -1,046 | -6,271 | -870 | -3,324 | -1,047 | -3,345 | -6,563 | -6,996 |
| Cash from financing | -1,695 | -1,648 | -1,067 | -2,541 | -1,814 | 4,622 | -39 | 2,672 | -3,605 | -6,660 | -9,122 |